Ericsson Lm Telephone (ERIXF) Non-cash Items (2011 - 2025)
Ericsson Lm Telephone (ERIXF) reported Non-cash Items of $1.4 billion for Q4 2025, up 30.65% on a YoY basis from $1.0 billion in Q4 2024, and up 57.88% quarter-over-quarter from $860.2 million in Q2 2025.
Ericsson Lm Telephone (ERIXF) Non-cash Items (2011 - 2025) Analysis & Trends
Ericsson Lm Telephone has reported Non-cash Items for 6 years, with the latest figure at $1.4 billion in Q4 2025.
- For the quarter ending Q4 2025, Non-cash Items rose 30.65% year-over-year to $1.4 billion; the trailing twelve-month figure through Dec 2025 stood at $1.4 billion (up 30.65% YoY), and the FY2025 full-year result was $1.1 billion, down 59.71% from the prior year.
- Non-cash Items for Q4 2025 stood at $1.4 billion, up from $860.2 million in the prior quarter.
- The five-year high for Non-cash Items was $1.4 billion in Q4 2025, with the low at -$20.4 million in Q2 2023.
- Historically, Non-cash Items has averaged $471.1 million across 4 years, with a median of $209.0 million in 2022.
- Annual changes were most pronounced in 2023 — Non-cash Items plunged 111.46% — and 2024, when it soared 1271.53%.
- Ericsson Lm Telephone's Non-cash Items stood at $121.7 million in 2022, then sank by 116.8% to -$20.4 million in 2023, then soared by 5183.3% to $1.0 billion in 2024, then surged by 30.65% to $1.4 billion in 2025.
- The last three Non-cash Items figures came in at $1.4 billion (Q4 2025), $860.2 million (Q2 2025), and $828.0 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn |
| 10 | Ericsson Lm Telephone | - | - | 2.55 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.36 Bn |
| Dec 31, 2025 | 1.36 Bn |
| Jun 30, 2025 | 860.15 Mn |
| Jun 30, 2025 | 860.15 Mn |
| Mar 31, 2025 | 827.96 Mn |
| Mar 31, 2025 | 827.96 Mn |
| Dec 31, 2024 | 1.04 Bn |
| Dec 31, 2024 | 1.04 Bn |
| Jun 30, 2024 | 239.56 Mn |
| Jun 30, 2024 | 239.56 Mn |
| Mar 31, 2024 | 712.38 Mn |
| Mar 31, 2024 | 712.38 Mn |
| Jun 30, 2023 | -20.45 Mn |
| Jun 30, 2023 | -20.45 Mn |
| Mar 31, 2023 | 102.49 Mn |
| Mar 31, 2023 | 102.49 Mn |
| Dec 31, 2022 | 121.69 Mn |
| Dec 31, 2022 | 121.69 Mn |
| Sep 30, 2022 | 124.18 Mn |
| Sep 30, 2022 | 124.18 Mn |